AustralianSuper’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,538
| Closed | -$587K | – | 220 |
|
|
2024
Q3 | $587K | Buy |
6,538
+3,483
| +114% | +$313K | ﹤0.01% | 228 |
|
|
2024
Q2 | $250K | Buy |
+3,055
| New | +$250K | ﹤0.01% | 233 |
|
|
2023
Q2 | – | Sell |
-242,446
| Closed | -$16.8M | – | 265 |
|
|
2023
Q1 | $16.8M | Sell |
242,446
-11,492
| -5% | -$795K | 0.1% | 114 |
|
|
2022
Q4 | $15M | Buy |
253,938
+92,104
| +57% | +$5.43M | 0.1% | 126 |
|
|
2022
Q3 | $7.86K | Buy |
161,834
+62,056
| +62% | +$3.02K | 0.06% | 146 |
|
|
2022
Q2 | $5.46K | Sell |
99,778
-1,500
| -1% | -$82 | 0.03% | 171 |
|
|
2022
Q1 | $6.47K | Buy |
+101,278
| New | +$6.47K | 0.04% | 173 |
|
|
2021
Q4 | – | Sell |
-87,408
| Closed | -$5.34M | – | 183 |
|
|
2021
Q3 | $5.34M | Buy |
87,408
+16,555
| +23% | +$1.01M | 0.03% | 173 |
|
|
2021
Q2 | $5.11M | Sell |
70,853
-4,858
| -6% | -$350K | 0.04% | 158 |
|
|
2021
Q1 | $5.12M | Buy |
+75,711
| New | +$5.12M | 0.04% | 148 |
|